Ohio Public Employees Retirement System (OPERS)’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	149,520 -255,418	-63%	-$2M	﹤0.01%	1293
2025 Q4	$2.83M	Hold	404,938	–	–	0.01%	933
2025 Q3	$2.62M	Sell	404,938 -28,762	-7%	-$177K	0.01%	985
2025 Q2	$2.58M	Sell	433,700 -25,322	-6%	-$135K	0.01%	963
2025 Q1	$2.28M	Buy	+459,022	New	+$2.41M	0.01%	1015
2024 Q4	–	Sell	-634,226	Closed	-$3.57M	–	2351
2024 Q3	$3.57M	Buy	+634,226	New	+$3.38M	0.02%	815

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s AEF Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 63% in Q1 2026, selling an estimated $2M and leaving 149,520 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Ohio Public Employees Retirement System (OPERS) first reported a position in AEF in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.57M in Q3 2024. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 149,520 shares of abrdn Emerging Markets Equity Income Fund worth $1.09M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) sold 255,418 abrdn Emerging Markets Equity Income Fund shares in Q1 2026, an estimated $2M.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1293 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2024 and has held it in 6 quarters since.
Ohio Public Employees Retirement System (OPERS)'s abrdn Emerging Markets Equity Income Fund position peaked at $3.57M in Q3 2024.
63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.